COMP <GO>
TRMB vs UNP // EV/EBITDA & P/E VALUATION
Trimble Inc. (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: TRMB 2
— UNP 12
▲ EV/EBITDA & P/E VALUATION LEADER: UNP
LAST: $64.94 (-0.61%) • MKT CAP: $15.24B
valuation
26.7x
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
valuation
15.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRMB VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRMB | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 69.10% | 41.00% | +28.10 | TRMB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.70% | 20.10% | -13.40 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 26.7x | 15.3x | +11.40 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 2.37% | 3.06% | -0.69 | UNP | /fcf-yield <GO> |
| Operating Margin | 16.50% | 40.20% | -23.70 | UNP | /operating-margins <GO> |
| Net Profit Margin | 11.80% | 29.10% | -17.30 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | -2.60% | 1.10% | -3.70 | UNP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.75 | 4.31 | -0.56 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 7.00% | +0.10 | UNP | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.2 | 70.0 | -2.82 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.03 | +0.04 | TRMB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.4x | 23.3x | +10.10 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.24B | $179.42B | -$164.19B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRMB REV | UNP REV | TRMB GROSS % | UNP GROSS % | TRMB FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.59B | $24.51B | 69.1% | 44.0% | $360.9M | $5.50B |
| FY 2024 | $3.68B | $24.25B | 65.1% | 44.0% | $497.8M | $5.89B |
| FY 2023 | $3.80B | $24.12B | 44.0% | 44.0% | $426.2M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRMB // BETA 1.07
UNP // BETA 1.03